Skip to main content
logo
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China flag China · Delayed Price · Currency is CNY
4.300
+0.130 (3.12%)
Jul 31, 2026, 3:04 PM CST

SHE:300076 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
90.782.5140.74135.02163.28132.45
Revenue Growth
-25.76%-41.38%4.23%-17.30%23.27%-26.27%
Gross Profit
2.760.7511.6917.8912.7731.76
Operating Income
-67.45-68.26-51.02-41.13-50.06-30.64
Net Income
-80.5-81.25-56.7-20.19-16.03-7.92
Earnings Per Share
-0.19-0.19-0.13-0.05-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
431.82470.6529.29593.68658.99702.45
Total Debt
9.8118.2719.813.194.236.16
Net Cash (Debt)
422.01452.33509.48590.49654.76696.29
Net Cash Growth
-16.03%-11.22%-13.72%-9.82%-5.96%-6.50%
Net Cash Per Share
0.991.061.171.461.631.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-73.64-58-89.42-54.5-16.09-41.19
Capital Expenditures
-3.46-0.8-1.47-8.58-16.85-5.27
Free Cash Flow
-77.1-58.81-90.89-63.08-32.94-46.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
3.05%0.91%8.30%13.25%7.82%23.98%
Operating Margin
-74.37%-82.74%-36.25%-30.46%-30.66%-23.13%
Pretax Margin
-86.17%-95.89%-41.17%-16.97%-11.22%-6.05%
Profit Margin
-88.76%-98.49%-40.29%-14.95%-9.82%-5.98%
FCF Margin
-85.00%-71.28%-64.58%-46.72%-20.17%-35.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-67.5467.5467.5467.5467.54
PS Ratio
20.1042.6621.2717.1513.2718.92